SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 760 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $270,354 | -16.9% | 2,100 | -14.3% | 0.20% | -17.0% |
Q2 2023 | $325,188 | -7.0% | 2,450 | -9.3% | 0.24% | -7.5% |
Q1 2023 | $349,542 | -11.3% | 2,700 | -6.9% | 0.25% | -14.2% |
Q4 2022 | $393,965 | +12.2% | 2,900 | 0.0% | 0.30% | +6.1% |
Q3 2022 | $351,000 | -5.6% | 2,900 | 0.0% | 0.28% | -8.5% |
Q2 2022 | $372,000 | -31.2% | 2,900 | -26.6% | 0.30% | -17.1% |
Q1 2022 | $541,000 | -4.4% | 3,950 | -1.7% | 0.37% | -9.1% |
Q4 2021 | $566,000 | +10.5% | 4,020 | 0.0% | 0.40% | +2.8% |
Q3 2021 | $512,000 | +2.8% | 4,020 | +1.8% | 0.39% | +6.5% |
Q2 2021 | $498,000 | +6.6% | 3,950 | -1.2% | 0.37% | -12.5% |
Q1 2021 | $467,000 | +2.2% | 4,000 | -0.6% | 0.42% | +7.4% |
Q4 2020 | $457,000 | -6.4% | 4,025 | -13.0% | 0.39% | -1.0% |
Q3 2020 | $488,000 | +3.4% | 4,625 | -1.9% | 0.40% | +0.3% |
Q2 2020 | $472,000 | +12.9% | 4,715 | 0.0% | 0.40% | -9.2% |
Q1 2020 | $418,000 | -13.1% | 4,715 | -0.1% | 0.44% | +50.7% |
Q4 2019 | $481,000 | +19.7% | 4,720 | +5.9% | 0.29% | +19.8% |
Q3 2019 | $402,000 | -2.0% | 4,455 | +0.7% | 0.24% | +6.6% |
Q2 2019 | $410,000 | +2.2% | 4,422 | +1.2% | 0.23% | -4.2% |
Q1 2019 | $401,000 | +6.1% | 4,370 | 0.0% | 0.24% | -7.8% |
Q4 2018 | $378,000 | -9.1% | 4,370 | 0.0% | 0.26% | +17.4% |
Q3 2018 | $416,000 | +10.3% | 4,370 | -3.3% | 0.22% | +7.9% |
Q2 2018 | $377,000 | +3.9% | 4,521 | +1.5% | 0.20% | -5.1% |
Q1 2018 | $363,000 | -2.7% | 4,455 | -1.1% | 0.21% | +3.9% |
Q4 2017 | $373,000 | -7.4% | 4,506 | -8.5% | 0.21% | -9.3% |
Q3 2017 | $403,000 | +2.3% | 4,925 | -0.9% | 0.23% | -1.3% |
Q2 2017 | $394,000 | +7.7% | 4,971 | +1.0% | 0.23% | +17.3% |
Q1 2017 | $366,000 | +6.1% | 4,920 | -1.6% | 0.20% | +2.1% |
Q4 2016 | $345,000 | – | 5,000 | – | 0.19% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SWISS RE LTD | 1,600,000 | $219,184,000 | 38.54% |
Tairen Capital Ltd | 1,290,392 | $176,771,000 | 22.42% |
Granite Bay Wealth Management, LLC | 113,069 | $15,489,000 | 12.55% |
AGF Investments LLC | 959,452 | $131,435,000 | 10.98% |
Main Management ETF Advisors, LLC | 857,500 | $117,469,000 | 10.91% |
Florin Court Capital LLP | 70,000 | $9,589,000 | 9.29% |
WestEnd Advisors, LLC | 2,413,173 | $330,580,661,000 | 8.88% |
Biltmore Wealth Management, LLC | 153,228 | $20,991,000 | 8.16% |
Conservest Capital Advisors, Inc. | 532,824 | $72,992,000 | 8.09% |
Advocacy Wealth Management Services, LLC | 315,943 | $43,602,000 | 7.58% |